EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.41%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$306M
AUM Growth
+$306M
(+3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
73
Closed
20
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$814K |
| 2 |
JPMorgan Chase
JPM
|
$757K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$666K |
| 4 |
Toronto Dominion Bank
TD
|
$610K |
| 5 |
Novo Nordisk
NVO
|
$398K |
Top Sells
| 1 |
IBM
IBM
|
$697K |
| 2 |
Chevron
CVX
|
$405K |
| 3 |
Vodafone
VOD
|
$404K |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$394K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$313K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Energy | 14.81% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Washington Trust Bancorp
WASH
$581M
| $400K | 0.13% | 10,678 +17 | +0.2% | +$637 |
|
177
Healthpeak Properties
DOC
$12.5B
| $393K | 0.13% | 10,125 | – | – |
|
|
BWP
178
DELISTED
Boardwalk Pipeline Partners
BWP
| $390K | 0.13% | 29,096 -8,389 | -22% | -$112K |
|
179
iShares Biotechnology ETF
IBB
$5.6B
| $386K | 0.13% | +1,633 | New | +$386K |
|
180
Lumen
LUMN
$5.1B
| $382K | 0.12% | 11,638 +2,850 | +32% | +$93.5K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $382K | 0.12% | +3,178 | New | +$382K |
|
182
Valero Energy
VLO
$47.2B
| $381K | 0.12% | 7,180 +1,380 | +24% | +$73.2K |
|
183
iShares US Technology ETF
IYW
$23B
| $379K | 0.12% | 4,159 | – | – |
|
184
iShares MSCI EAFE ETF
EFA
$66B
| $376K | 0.12% | 5,591 +717 | +15% | +$48.2K |
|
185
Invesco Financial Preferred ETF
PGF
$795M
| $372K | 0.12% | 20,908 +1,000 | +5% | +$17.8K |
|
186
Unilever
UL
$155B
| $372K | 0.12% | 8,694 +1,402 | +19% | +$60K |
|
|
UIL
187
DELISTED
UIL HOLDINGS
UIL
| $372K | 0.12% | 10,115 | – | – |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $369K | 0.12% | 16,524 +2,500 | +18% | +$55.8K |
|
189
Ovintiv
OVV
$10.8B
| $364K | 0.12% | 17,025 -1,800 | -10% | -$38.5K |
|
190
Illinois Tool Works
ITW
$77.1B
| $357K | 0.12% | 4,385 +1,300 | +42% | +$106K |
|
|
DSM
191
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $353K | 0.12% | 45,217 -5,852 | -11% | -$45.7K |
|
192
Ares Capital
ARCC
$15.8B
| $349K | 0.11% | 19,825 | – | – |
|
193
Dominion Energy
D
$51.1B
| $346K | 0.11% | 4,880 | – | – |
|
194
O-I Glass
OI
$2B
| $343K | 0.11% | 10,125 -1,100 | -10% | -$37.3K |
|
195
Sysco
SYY
$38.5B
| $340K | 0.11% | 9,403 -290 | -3% | -$10.5K |
|
|
CAM
196
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $340K | 0.11% | 5,500 | – | – |
|
197
Bausch Health
BHC
$2.74B
| $336K | 0.11% | +2,550 | New | +$336K |
|
|
KTF
198
DWS Municipal Income Trust
KTF
$347M
| $334K | 0.11% | 25,550 | – | – |
|
199
Energy Select Sector SPDR Fund
XLE
$27.5B
| $333K | 0.11% | 3,737 -25 | -0.7% | -$2.23K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $332K | 0.11% | +4,550 | New | +$332K |
|